AMZZ — GraniteShares 2x Long AMZN Daily ETF
Data updated: 2026-05-28
AMZZ — GraniteShares 2x Long AMZN Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $42.68M AUM · 1.15% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
AMZZ Fund Overview
AMZZ — GraniteShares 2x Long AMZN Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $42.68M
- 1-year return: -1.7%
- Ticker: AMZZ
- SEC CIK: 0001689873
- SEC series ID: S000076354
- Share class ID: C000236100
AMZZ Holdings
Top 1 holdings of GraniteShares 2x Long AMZN Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cowen Group | 199.77% |
AMZZ Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long AMZN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.8% |
AMZZ Performance
Total returns for AMZZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.0% |
| 1 year | -1.7% |
| 3 years (annualised) | -3.5% |
AMZZ Risk Information
Risk metrics for AMZZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.1%
AMZZ Costs and Fees
AMZZ costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.18%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMZZ Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long AMZN Daily ETF had net inflows of $513.23K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.26M |
| 2026-02 | $6.73M |
| 2026-01 | −$2.28M |
| 2025-12 | $5.78M |
| 2025-11 | −$19.44M |
| 2025-10 | −$4.93M |
AMZZ Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long AMZN Daily ETF's latest SEC N-PORT filing.
AMZZ Prospectus and SEC Filings
Official GraniteShares 2x Long AMZN Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.